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GTAM

Global Trust Asset Management Portfolio holdings

AUM $320M
1-Year Est. Return 83.68%
This Fund
S&P 500
This Quarter Est. Return
+12.62%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$22.9M
Cap. Flow
+$7.21M
Cap. Flow %
3.85%
Top 10 Hldgs %
33.69%
Holding
505
New
39
Increased
92
Reduced
155
Closed
25

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.33M
2
NVDA icon
NVIDIA
NVDA
+$1.26M
3
MSFT icon
Microsoft
MSFT
+$1.08M
4
AMZN icon
Amazon
AMZN
+$873K
5
HEI icon
HEICO Corp
HEI
+$755K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$473K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$470K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$450K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$428K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$407K

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Financials 12.59%
3 Healthcare 8.22%
4 Industrials 7.69%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLQ icon
301
Tradr TSLA Bear Daily ETF
TSLQ
$98.8M
$29.2K 0.02%
+533
New +$41.6K
URNM icon
302
Sprott Uranium Miners ETF
URNM
$1.98B
$28.8K 0.02%
600
– –
DFCF icon
303
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$28.4K 0.02%
671
-50
-7% -$2.08K
TDG icon
304
TransDigm Group
TDG
$67.7B
$27.4K 0.01%
18
– –
JPST icon
305
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$27K 0.01%
533
– –
JEPI icon
306
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$27K 0.01%
475
-675
-59% -$37.4K
XME icon
307
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$26.9K 0.01%
+400
New +$23.7K
TRV icon
308
Travelers Companies
TRV
$80.2B
$26.8K 0.01%
100
– –
TECK icon
309
Teck Resources
TECK
$32.6B
$26.6K 0.01%
659
– –
CMCSA icon
310
Comcast
CMCSA
$90B
$26.6K 0.01%
745
+671
+907% +$23.2K
AVGE icon
311
Avantis All Equity Markets ETF
AVGE
$1.14B
$26.3K 0.01%
340
-50
-13% -$3.63K
SBUX icon
312
Starbucks
SBUX
$120B
$25.8K 0.01%
282
-527
-65% -$45.7K
VB icon
313
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$25.7K 0.01%
108
+33
+44% +$7.36K
VLTO icon
314
Veralto
VLTO
$24B
$25.5K 0.01%
253
-28
-10% -$2.7K
VTIP icon
315
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$25.4K 0.01%
505
– –
UPS icon
316
United Parcel Service
UPS
$88.9B
$24.2K 0.01%
240
-480
-67% -$47.2K
EEM icon
317
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$23.9K 0.01%
496
– –
IYW icon
318
iShares US Technology ETF
IYW
$25.2B
$23.4K 0.01%
135
-240
-64% -$36.4K
ITOT icon
319
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$23.4K 0.01%
173
– –
ROE icon
320
Astoria US Quality Kings ETF
ROE
$278M
$23.3K 0.01%
723
– –
BURL icon
321
Burlington
BURL
$23.2B
$23.3K 0.01%
100
– –
MBUU icon
322
Malibu Boats
MBUU
$567M
$23.2K 0.01%
741
-178
-19% -$5.36K
DNP icon
323
DNP Select Income Fund
DNP
$4.09B
$23K 0.01%
2,350
– –
CMG icon
324
Chipotle Mexican Grill
CMG
$41.5B
$22.5K 0.01%
400
– –
PHIN icon
325
Phinia Inc
PHIN
$2.74B
$22K 0.01%
494
-65
-12% -$2.74K
11 12
13
14 15

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WHAM
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SFCM
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CC
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Global Trust Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Global Trust Asset Management held 505 positions worth $187M, up 14% from $164M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Global Trust Asset Management deployed $7.21M of net new capital in Q2 2025, opening 39 new positions and adding to 92 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 2,800 shares worth $754K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microchip Technology, an estimated $473K trimmed.

  • Global Trust Asset Management's largest Q2 2025 buy was First Trust Dow Jones Internet Index Fund ETF: 2,800 shares worth $754K.
  • Global Trust Asset Management added most to Berkshire Hathaway Class B in Q2 2025, an estimated $1.33M increase.
  • Global Trust Asset Management's biggest Q2 2025 reduction was Microchip Technology, cutting an estimated $473K.
  • Global Trust Asset Management fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2025, selling an estimated $353K.
  • Global Trust Asset Management's ten largest holdings make up 34% of its $187M portfolio in Q2 2025.
  • Global Trust Asset Management opened 39 new positions and closed 25 in Q2 2025.
  • Global Trust Asset Management's portfolio value rose 14% quarter-over-quarter to $187M.

Based on Global Trust Asset Management's 13F filing for Q2 2025, filed 17 Jul 2025.